Filed: 1/31/2024ACC: 0001672512-24-000001
📋 What this filing means
MATSON MONEY. INC. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $2.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$2.93B
Total AUM (reported)
42.64M
Total Shares
Allocation by class
SHORT CORP BD ETF$668.76M22.8%
CORE INTERNATIONAL AGG$414.34M14.1%
MSCI USA VALUE FACTOR$404.10M13.8%
CORE S&P 500 ETF$296.17M10.1%
MSCI EAFE SMALL-CAP ET$255.71M8.7%
INTERM CORP BD ETF$170.79M5.8%
3-7 YEAR TREASURY BOND$168.08M5.7%
Portfolio Concentration
Top 3$1.49B50.7%
4–10$1.33B45.5%
11–25$111.22M3.8%
Top 3 weight
50.7%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 42.64M
Sole
Full voting authority
42.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ISHARES TR
SOLEShares13.04M
TypeSH
Market value$668.76M
22.81%
Sole
13.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.32M
TypeSH
Market value$414.34M
14.13%
Sole
8.32M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.99M
TypeSH
Market value$404.10M
13.78%
Sole
3.99M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares620.08K
TypeSH
Market value$296.17M
10.10%
Sole
620.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.13M
TypeSH
Market value$255.71M
8.72%
Sole
4.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.28M
TypeSH
Market value$170.79M
5.83%
Sole
3.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.43M
TypeSH
Market value$168.08M
5.73%
Sole
1.43M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.05M
TypeSH
Market value$154.22M
5.26%
Sole
3.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.10M
TypeSH
Market value$147.63M
5.04%
Sole
2.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$140.57M
4.80%
Sole
1.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$111.22M
3.79%
Sole
1.36M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT CORP BD ETF | 13.04M | SH | $668.76M 22.81% | 13.04M | 0.00 | 0.00 |
ISHARES TRSOLE | Core International Agg | 8.32M | SH | $414.34M 14.13% | 8.32M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA Value Factor | 3.99M | SH | $404.10M 13.78% | 3.99M | 0.00 | 0.00 |
ISHARES TRSOLE | Core S&P 500 ETF | 620.08K | SH | $296.17M 10.10% | 620.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE Small-Cap ET | 4.13M | SH | $255.71M 8.72% | 4.13M | 0.00 | 0.00 |
ISHARES TRSOLE | INTERM CORP BD ETF | 3.28M | SH | $170.79M 5.83% | 3.28M | 0.00 | 0.00 |
ISHARES TRSOLE | 3-7 Year Treasury Bond | 1.43M | SH | $168.08M 5.73% | 1.43M | 0.00 | 0.00 |
ISHARES TRSOLE | Core MSCI Emerging Mar | 3.05M | SH | $154.22M 5.26% | 3.05M | 0.00 | 0.00 |
ISHARES TRSOLE | Core MSCI EAFE ETF | 2.10M | SH | $147.63M 5.04% | 2.10M | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS Bond ETF | 1.31M | SH | $140.57M 4.80% | 1.31M | 0.00 | 0.00 |
ISHARES TRSOLE | 1-3 Year Treasury Bond | 1.36M | SH | $111.22M 3.79% | 1.36M | 0.00 | 0.00 |